HFETX
Janus Henderson European Focus-T
$46.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Europe |
|---|---|
| Market Cap | 497.773M |
| 52 Week High | 48.22 |
| 52 Week Low | 37.119 |
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Key Data
| Symbol | HFETX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 46.07 |
| Price Yesterday | 46.07 |
| Market Cap | 497.77 |
| YTD Return | 4.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 48.22 |
|---|---|
| 52 Week Low | 37.12 |
| Market Cap | 497.77M |
| Shares Outstanding | 10.80M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -70.23% |
| One Months | -26.25% |
| Three Months | 43.86% |
| Six Months | 42.73% |
| Nine Months | 12.44% |
| One Year | 11.83% |
| Three Years | 3.87% |
| Five Years | 11.55% |
| Ten Years | -999 |
| YTD | 17.78% |
| Since Inception | 6.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.37% |
| One Month | -2.62% |
| Three Months | 9.51% |
| Six Months | 19.28% |
| Nine Months | 9.23% |
| One Year | 11.82% |
| Three Years | 12.04% |
| Five Years | 72.50% |
| Ten Years | -999 |
| YTD | 4.92% |
| Since Inception | 57.20% |
Yearly Returns
| 2024 | 4.92% |
|---|---|
| 2023 | 18.36% |
| 2022 | -16.05% |
| 2021 | 18.93% |
| 2020 | 26.66% |
| 2019 | 31.63% |
| 2018 | -27.76% |
| 2017 | 5.28% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.42% |
|---|---|
| Beta | 0.96 |
| Correlation | 81.78% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 66.89% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.42 |
| Treynor | 6.7 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -2.39 |